Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,012 | $2,118 | — | — |
| Q3 2025 | 15,012 | $2,069 | — | — |
| Q2 2025 | 14,851 | $1,909 | — | — |
| Q1 2025 | 14,875 | $1,725 | — | — |
| Q4 2024 | 13,020 | $1,530 | — | — |
| Q3 2024 | 12,603 | $1,509 | — | — |
| Q2 2024 | 12,797 | $1,441 | — | — |
| Q1 2024 | 12,797 | $1,414 | — | — |
| Q4 2023 | 12,298 | $1,265 | — | — |